Guangdong Jinma Entertainment Corp Ltd Financial Flexibility Index
Guangdong Jinma Entertainment Corp Ltd financial flexibility index. Guangdong Jinma Entertainment Corp Ltd (300756) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥46.36 Million (operating CF CN¥13.40 Million minus capex CN¥32.97 Million) represents 0% of total liabilities (CN¥892.15 Million). Explore capital reinvestment ratio of Guangdong Jinma Entertainment Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Jinma Entertainment Corp Ltd (2012–2025)
Financial flexibility index of Guangdong Jinma Entertainment Corp Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Guangdong Jinma Entertainment Corp Ltd across 14 annual periods. Check Guangdong Jinma Entertainment Corp Ltd (300756) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Jinma Entertainment Corp Ltd Financial Flexibility Index by Year (2012–2025)
Guangdong Jinma Entertainment Corp Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Jinma Entertainment Corp Ltd. For the full cash flow conversion analysis, see Guangdong Jinma Entertainment Corp Ltd (300756) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥202.63 Million | CN¥59.89 Million | CN¥870.60 Million | ▼ -27.3% |
| 2024 | 0.32x | CN¥306.68 Million | CN¥154.99 Million | CN¥957.53 Million | ▲ +46.2% |
| 2023 | 0.22x | CN¥153.47 Million | CN¥20.54 Million | CN¥700.59 Million | ▲ +6.5% |
| 2022 | 0.21x | CN¥175.99 Million | CN¥72.53 Million | CN¥855.35 Million | ▲ +215.3% |
| 2021 | 0.07x | CN¥49.03 Million | CN¥-63.32 Million | CN¥751.22 Million | ▼ -72.8% |
| 2020 | 0.24x | CN¥188.33 Million | CN¥108.00 Million | CN¥784.79 Million | ▲ +65.1% |
| 2019 | 0.15x | CN¥93.85 Million | CN¥40.14 Million | CN¥645.52 Million | ▼ -20.2% |
| 2018 | 0.18x | CN¥132.25 Million | CN¥111.37 Million | CN¥726.18 Million | ▲ +26.7% |
| 2017 | 0.14x | CN¥84.15 Million | CN¥71.32 Million | CN¥585.43 Million | ▼ -18.0% |
| 2016 | 0.18x | CN¥103.15 Million | CN¥85.81 Million | CN¥588.25 Million | ▼ -30.8% |
| 2015 | 0.25x | CN¥141.79 Million | CN¥106.26 Million | CN¥559.65 Million | ▲ +34.3% |
| 2014 | 0.19x | CN¥110.56 Million | CN¥33.81 Million | CN¥586.07 Million | ▼ -64.6% |
| 2013 | 0.53x | CN¥261.19 Million | CN¥162.03 Million | CN¥490.12 Million | ▲ +74.8% |
| 2012 | 0.30x | CN¥90.13 Million | CN¥85.47 Million | CN¥295.68 Million | — |